Dyrehospitalet Heden ApS — Credit Rating and Financial Key Figures
CVR number: 25475445
Dæmningen 23, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 471.96 | 9 486.98 | 12 427.07 | 9 903.33 | 20 599.22 |
| Employee benefit expenses | -6 030.79 | -7 397.79 | -9 654.08 | -7 644.49 | -15 241.62 |
| Total depreciation | - 267.65 | - 803.91 | - 620.19 | - 429.39 | - 828.18 |
| EBIT | 1 173.52 | 1 285.29 | 2 152.80 | 1 829.45 | 4 529.41 |
| Other financial income | 14.28 | 10.90 | 24.50 | 28.50 | 5.55 |
| Other financial expenses | -41.49 | -24.48 | -26.22 | -11.89 | - 101.23 |
| Pre-tax profit | 1 146.31 | 1 271.70 | 2 151.08 | 1 846.05 | 4 433.74 |
| Income taxes | - 261.68 | - 281.10 | - 468.00 | - 402.36 | - 978.78 |
| Net earnings | 884.64 | 990.60 | 1 683.08 | 1 443.69 | 3 454.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.00 | 1 620.00 | 1 571.00 | ||
| Buildings | 1 435.00 | 1 825.00 | 1 912.08 | 2 026.75 | 1 760.55 |
| Machinery and equipment | 920.00 | 847.00 | 816.02 | 2 308.12 | 2 568.81 |
| Tangible assets total | 4 024.00 | 4 292.00 | 4 299.10 | 4 334.87 | 4 329.36 |
| Other receivables | 400.00 | 448.80 | 448.80 | ||
| Investments total | 400.00 | 448.80 | 448.80 | ||
| Non-current other receivables | 445.00 | 400.00 | |||
| Long term receivables total | 445.00 | 400.00 | |||
| Finished products/goods | 771.00 | 945.20 | 994.60 | 933.61 | 1 004.22 |
| Inventories total | 771.00 | 945.20 | 994.60 | 933.61 | 1 004.22 |
| Current trade debtors | 142.72 | 200.58 | 175.57 | 251.58 | 203.88 |
| Prepayments and accrued income | 205.60 | 209.93 | 170.67 | 106.11 | 104.27 |
| Current other receivables | 17.34 | 506.36 | 91.84 | ||
| Current deferred tax assets | 39.04 | ||||
| Short term receivables total | 348.32 | 427.85 | 852.61 | 449.53 | 347.19 |
| Cash and bank deposits | 194.76 | 580.16 | 890.47 | 1 255.46 | 8 137.94 |
| Cash and cash equivalents | 194.76 | 580.16 | 890.47 | 1 255.46 | 8 137.94 |
| Balance sheet total (assets) | 5 783.07 | 6 645.21 | 7 436.78 | 7 422.27 | 14 267.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 800.00 | 900.00 | 1 600.00 | ||
| Retained earnings | - 391.00 | - 406.36 | -1 015.76 | 667.31 | 2 111.00 |
| Profit of the financial year | 884.64 | 990.60 | 1 683.08 | 1 443.69 | 3 454.95 |
| Shareholders equity total | 1 545.64 | 1 736.24 | 2 519.31 | 2 363.00 | 5 817.96 |
| Provisions | 236.54 | 222.60 | 196.02 | 33.34 | |
| Non-current loans from credit institutions | 1 414.23 | 1 343.63 | 1 272.42 | ||
| Non-current leasing loans | 767.72 | 903.33 | |||
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | ||
| Non-current deferred tax liabilities | 565.05 | ||||
| Non-current liabilities total | 1 427.73 | 1 357.13 | 1 285.92 | 1 332.77 | 903.33 |
| Current loans from credit institutions | 71.00 | 71.00 | 72.00 | 427.28 | 163.15 |
| Current trade creditors | 1 268.04 | 902.87 | 872.89 | 782.59 | 1 660.03 |
| Current owed to group member | 903.28 | 1 680.00 | |||
| Short-term deferred tax liabilities | 123.79 | 250.04 | 443.58 | 1 616.21 | |
| Other non-interest bearing current liabilities | 1 110.33 | 2 105.33 | 2 047.06 | 1 580.01 | 2 426.84 |
| Current liabilities total | 2 573.16 | 3 329.24 | 3 435.53 | 3 693.16 | 7 546.23 |
| Balance sheet total (liabilities) | 5 783.07 | 6 645.21 | 7 436.78 | 7 422.27 | 14 267.51 |
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